Valeo Financial Advisors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1B
Holdings
1,629
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $231.8M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $84.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $66.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $56.0M |
AAPLAPPLE INC | $45.7M |
IVVISHARES S&P 500 INDEX | $36.8M |
MSFTMICROSOFT | $26.1M |
EFAISHARES MSCI EAFE ETF | $20.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $19.6M |
AMZNAMAZON.COM INC | $18.7M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $17.0M |
IWMISHARES RUSSELL 2000 ETF | $13.3M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.0M |
GOOGLGOOGLE INC | $9.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $9.2M |
VVISA INC | $8.7M |
PGPROCTER AND GAMBLE CO COM | $8.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8.1M |
JPMJPMORGAN CHASE & CO COM | $8.1M |
JNJJOHNSON & JOHNSON COM | $8.1M |
GOOGALPHABET INC CAP STK CL C | $7.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $7.6M |
DISDISNEY WALT CO COM DISNEY | $7.1M |
HRCHILL ROM HLDGS INC COM | $6.9M |
METAFACEBOOK INC CL A | $6.8M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.5M |
LLYLILLY ELI & CO COM | $6.1M |
AQLTISHARES CORE MSCI EAFE | $6.1M |
BABOEING CO COM | $5.7M |
PEPPEPSICO INC COM | $5.5M |
PFEPFIZER INC COM | $5.3M |
MAMASTERCARD INC | $5.3M |
TAT&T INC COM | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.1M |
VOOVANGUARD S&P 500 ETF | $4.7M |
NDQPOWERSHARES QQQ TR | $4.7M |
BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | $4.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $4.6M |
CRMSALESFORCE COM | $4.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.3M |
BACVERIZON COMMUNICATIONS | $4.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.2M |
INTCINTEL CORP COM | $4.1M |
ALKALASKA AIR GROUP INC COM | $4.1M |
WMTWALMART INC COM | $4.0M |
TSLATESLA MOTORS INC | $4.0M |
SBUXSTARBUCKS CORP | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.7M |
KEKIMBALL ELECTRONICS INC COM | $3.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3.6M |
KOCOCA COLA CO COM | $3.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.5M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.3M |
AMGNAMGEN INC | $3.2M |
CVSCVS HEALTH CORP COM | $3.2M |
PYPLPAYPAL HLDGS INC COM | $3.1M |
ORCLORACLE CORPORATION | $3.1M |
CSCOCISCO SYS INC | $3.1M |
FDXFEDEX CORP | $3.0M |
CMCSACOMCAST CORP NEW CL A | $2.9M |
ABBVABBVIE INC COM | $2.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.8M |
HONHONEYWELL INTL INC | $2.8M |
MCDMCDONALDS CORP COM | $2.8M |
STZCONSTELLATION BRANDS INC CL A | $2.7M |
DYHTARGET CORP COM | $2.6M |
CMICUMMINS INC COM | $2.6M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $2.6M |
NVDANVIDIA CORP | $2.5M |
XOMEXXON MOBIL CORP COM | $2.5M |
ZBHZIMMER HLDGS INC | $2.5M |
BACBK OF AMERICA CORP COM | $2.5M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.4M |
CVXCHEVRON CORP NEW COM | $2.3M |
HDHOME DEPOT | $2.3M |
MRKMERCK & CO INC | $2.2M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $2.2M |
NKENIKE INC CLASS B | $2.1M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $2.1M |
ABTABBOTT LABS COM | $2.1M |
QCOMQUALCOMM INC | $2.1M |
HIHILLENBRAND INCORPORATED | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
DDOMINION RESOURCES INC | $2.0M |
CINFCINCINNATI FINL CORP COM | $1.9M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $1.8M |
CATCATERPILLAR INC DEL COM | $1.8M |
ACNACCENTURE LTD BERMUDA CL A | $1.8M |
GISGENERAL MLS INC COM | $1.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
IJHISHARES CORE S&P MID CAP ETF | $1.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.7M |
EPDENTERPRISE PRODS PARTNERS L P | $1.7M |
DHRDANAHER CORP | $1.6M |
UNHUNITEDHEALTH GROUP | $1.6M |
—LABORATORY CORP OF AMERICA | $1.6M |
COSTCOSTCO WHOLESALE CORP | $1.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.6M |
IVWISHARES S&P 500 GROWTH ETF | $1.5M |
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